ZPKO — ZK Pelagonija AD Bitola Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro CapNeutral
- MKD720.12m
- MKD2.13bn
- MKD1.55bn
- 46
- 99
- 71
- 86
Annual cashflow statement for ZK Pelagonija AD Bitola, fiscal year end - December 31st, MKD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | MAS | MAS | IFRS | — | MAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | |||||
| Depreciation | |||||
| Non-Cash Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | |||||
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | |||||
| Capital Expenditures | |||||
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | |||||
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | |||||
| Financing Cash Flow Items | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash |